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Institutional Investment Manager
NICHOLAS COMPANY, INC.
NICHOLAS COMPANY, INC. (CIK: 0000903949) incorporated in Wisconsin, located at 411 E. Wisconsin Ave., Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0000903949-16-000009) filed in 2016.02.11
#
Name
Shares
Value ($)
%
Options
Notes
51 COOPER COS INC 55,220 7,410 0.14%
52 COPART INC 2,218,560 84,327 1.58%
53 CROSSTEX ENERGY INC 14,200 214 0.00%
54 Carriage Services Inc. 181,200 4,366 0.08%
55 DAVITA INC 1,458,878 101,698 1.90%
56 DELPHI AUTOMOTIVE PLC 55,050 4,719 0.09%
57 DESCARTES SYS GROUP INC 191,315 3,841 0.07%
58 DEXCOM INC 19,640 1,608 0.03%
59 DINE BRANDS GLOBAL INC 277,506 23,496 0.44%
60 DOLLAR GEN CORP NEW 303,190 21,790 0.41%
61 DORCHESTER MINERALS LP 420,470 4,158 0.08%
62 DULUTH HLDGS INC 100,715 1,469 0.03%
63 DUNKIN BRANDS GROUP INC COM 205,145 8,737 0.16%
64 Dentsply Intl Inc 222,985 13,568 0.25%
65 ECHO GLOBAL LOGISTICS INC COM 108,095 2,204 0.04%
66 EMERSON ELEC CO 1,000 47 0.00%
67 ENTERPRISE PRODS PARTNERS L 350,000 8,953 0.17%
68 ENVESTNET INC 108,190 3,229 0.06%
69 EURONET WORLDWIDE INC 60,420 4,376 0.08%
70 EnLink Midstream Partners LP 497,100 8,241 0.15%
71 FASTENAL CO 309,565 12,636 0.24%
72 FIRST FINL BANCORP OH COM 218,164 3,942 0.07%
73 FISERV INC 101,964 9,325 0.17%
74 FLEETCOR TECHNOLOGIES INC 80,070 11,444 0.21%
75 FORTINET INC 70,460 2,196 0.04%
76 FORTUNE BRANDS HOME & SEC IN 205,180 11,387 0.21%
77 G AND K SERVICES 57,875 3,640 0.07%
78 GANNETT CO INC 2,710,150 44,148 0.83%
79 GENERAC HLDGS INC 62,680 1,865 0.03%
80 GENTEX CORP 433,870 6,946 0.13%
81 GILEAD SCIENCES INC 2,045,492 206,983 3.87%
82 GLACIER BANCORP INC NEW COM 135,975 3,607 0.07%
83 GLOBAL PMTS INC 152,635 9,846 0.18%
84 GLOBUS MED INC 100,790 2,803 0.05%
85 GRAINGER W W INC 325,635 65,970 1.23%
86 GREIF INC 187,164 8,005 0.15%
87 HARRIS CORP 160,515 13,948 0.26%
88 HEARTLAND PMT SYS INC 67,930 6,441 0.12%
89 HEICO CORP NEW 65,440 3,557 0.07%
90 HENRY JACK & ASSOC INC 70,500 5,503 0.10%
91 HUNTINGTON BANCSHARES INC 485,450 5,369 0.10%
92 Heartware International, Inc. 22,635 1,140 0.02%
93 IBERIABANK CORP COM 60,840 3,350 0.06%
94 IDEX CORP 133,865 10,255 0.19%
95 IHS INC A 105,085 12,445 0.23%
96 IMS HEALTH HLDS INC 390,710 9,951 0.19%
97 INSULET CORPORATION 120,225 4,545 0.09%
98 INTERNATIONAL BUSINESS MACHS 878,555 120,906 2.26%
99 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 22,500 1,813 0.03%
100 JACK IN THE BOX INC 44,290 3,397 0.06%
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